A detailed history of Robertson Stephens Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 8,629 shares of COST stock, worth $8.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,629
Previous 8,880 2.83%
Holding current value
$8.32 Million
Previous $7.55 Million 1.35%
% of portfolio
0.28%
Previous 0.39%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$801.83 - $917.05 $201,259 - $230,179
-251 Reduced 2.83%
8,629 $7.65 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $1.4 Million - $1.73 Million
1,990 Added 28.88%
8,880 $7.55 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $504,147 - $614,331
782 Added 12.8%
6,890 $5.05 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $3.32 Million - $4.16 Million
6,108 New
6,108 $4.03 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $487,073 - $537,508
-1,372 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $418,117 - $492,355
1,372 New
1,372 $487,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.